Contango Silver & Gold Inc.
CTGO- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001502377
In the last 90 days, Contango Silver & Gold Inc. insiders filed 0 open-market purchases and 2 sales; 117 institutions reported holding it in 13F filings for Q2 2026, worth $233.6M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Contango Silver & Gold Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +2 vs. Q3 2024
- Shares held
- 3.05M
- −2.95K (−0.1%) vs. Q3 2024
- Total value
- $30.5M
- −$28.3M (−48.1%) vs. Q3 2024
- New holders
- 9
- 25 more added
- Sold out
- 7
- 7 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 117 | $233.6M |
| Q1 2026 | 131 | $202.1M |
| Q4 2025 | 101 | $169.2M |
| Q3 2025 | 85 | $148.4M |
| Q2 2025 | 73 | $61.0M |
| Q1 2025 | 59 | $31.9M |
| Q4 2024 | 55 | $30.5M |
| Q3 2024 | 53 | $58.8M |
| Q2 2024 | 46 | $46.1M |
| Q1 2024 | 37 | $35.0M |
| Q4 2023 | 36 | $29.7M |
| Q3 2023 | 34 | $28.2M |
| Q2 2023 | 36 | $29.6M |
| Q1 2023 | 20 | $20.4M |
| Q4 2022 | 17 | $15.9M |
| Q3 2022 | 17 | $17.5M |
| Q2 2022 | 12 | $12.4M |
| Q1 2022 | 12 | $12.7M |
| Q4 2021 | 11 | $13.6M |
| Q3 2021 | 2 | $153.0K |
| Q2 2021 | 2 | $163.0K |
| Q1 2021 | 2 | $152.0K |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Contango Silver & Gold Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 662,581 | $6.64M | 0.00% | +9,952+1.5% | Added |
| Barings LLC | 476,190 | $4.77M | 0.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 465,374 | $4.66M | 0.00% | +2,243+0.5% | Added |
| Franklin Resources Inc | 224,709 | $2.25M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 222,074 | $2.23M | 0.00% | +2,378+1.1% | Added |
| State Street Corp | 187,492 | $1.88M | 0.00% | +30,886+19.7% | Added |
| Gabelli Funds LLC | 106,479 | $1.07M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 86,882 | $870.6K | 0.00% | +2,482+2.9% | Added |
| Marshall Wace, LLP | 70,438 | $705.8K | 0.00% | +57,976+465.2% | Added |
| Minerva Advisors LLC | 70,147 | $702.9K | 0.41% | 00.0% | Unchanged |
| Sprott Inc. | 61,324 | $614.6K | 0.04% | −173,977−73.9% | Reduced |
| Raffles Associates LP | 46,554 | $466.5K | 0.50% | +34,351+281.5% | Added |
| UBS Group AG | 39,853 | $399.3K | 0.00% | +34,994+720.2% | Added |
| Goldman Sachs Group Inc | 38,901 | $389.8K | 0.00% | +20,218+108.2% | Added |
| Wittenberg Investment Management, Inc. | 36,370 | $364.4K | 0.14% | +4,600+14.5% | Added |
| Morgan Stanley | 32,721 | $327.9K | 0.00% | +665+2.1% | Added |
| Charles Schwab Investment Management Inc | 31,089 | $311.5K | 0.00% | +4,700+17.8% | Added |
| Bank of New York Mellon Corp | 22,384 | $224.3K | 0.00% | +1,737+8.4% | Added |
| Citigroup Inc | 22,266 | $223.1K | 0.00% | +14,798+198.2% | Added |
| Bridgeway Capital Management, LLC | 20,000 | $200.4K | 0.00% | +20,000 | New |
| Barclays PLC | 16,037 | $160.7K | 0.00% | +2,050+14.7% | Added |
| Nuveen Asset Management, LLC | 13,611 | $136.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 12,944 | $129.7K | 0.00% | −193−1.5% | Reduced |
| Fore Capital, LLC | 11,100 | $111.2K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 10,262 | $102.8K | 0.00% | +2,936+40.1% | Added |
| Deutsche Bank AG | 8,023 | $80.4K | 0.00% | +3,879+93.6% | Added |
| Quantbot Technologies LP | 8,022 | $80.4K | 0.00% | +5,087+173.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,858 | $58.7K | 0.00% | +228+4.0% | Added |
| Wells Fargo & Company | 5,715 | $57.3K | 0.00% | +1,522+36.3% | Added |
| Corebridge Financial, Inc. | 5,187 | $52.0K | 0.00% | −318−5.8% | Reduced |
| JPMorgan Chase & Co | 5,069 | $50.8K | 0.00% | +412+8.8% | Added |
| New York State Common Retirement Fund | 3,466 | $34.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,986 | $30.0K | 0.00% | −217−6.8% | Reduced |
| Bryn Mawr Trust Co | 2,100 | $21.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 1,944 | $19.5K | 0.00% | +1,944 | New |
| Mather Group, LLC. | 1,550 | $15.5K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,354 | $13.6K | 0.02% | +1,354 | New |
| BNP Paribas Arbitrage, SA | 1,324 | $13.3K | 0.00% | +1,324 | New |
| Legal & General Group Plc | 974 | $9.76K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 929 | $9.31K | 0.00% | +138+17.4% | Added |
| Ameritas Investment Partners, Inc. | 778 | $7.80K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 760 | $7.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 506 | $5.07K | 0.00% | +186+58.1% | Added |
| SBI Securities Co., Ltd. | 327 | $3.28K | 0.00% | +327 | New |
| Amalgamated Bank | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 210 | $2.10K | 0.00% | +192+1,066.7% | Added |
| CWM, LLC | 206 | $2.00K | 0.00% | +171+488.6% | Added |
| National Bank of Canada | 165 | $1.65K | 0.00% | +165 | New |
| The PNC Financial Services Group, Inc. | 80 | $802 | 0.00% | −146−64.6% | Reduced |
| Ridgewood Investments LLC | 70 | $701 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 30 | $301 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 26 | $261 | 0.00% | +26 | New |
| Russell Investments Group, Ltd. | 20 | $200 | 0.00% | −847−97.7% | Reduced |
| Nisa Investment Advisors, LLC | 10 | $100 | 0.00% | −29−74.4% | Reduced |
| IFP Advisors, Inc | 4 | $40 | 0.00% | +4 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,158−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,625−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |